Rockefeller Capital Management L.P. Reduced Holdings in Q1 2025

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-14.8K
- 25.35%
$96.85 - $111.39 $1.43M - $1.65M
43.5K $4.29M
XLE
Energy Sector Spdr

ETFs
-74.4K
- 11.19%
$85.7 - $93.96 $6.38M - $6.99M
590K $55.2M
PBA
Pembina Pipeline Corp

Energy
-49.1K
- 70.19%
$35.13 - $40.12 $1.72M - $1.97M
20.9K $834K
USB
Us Bancorp \De\

Financial Services
-1.79K
- 0.6%
$40.92 - $50.9 $73.4K - $91.3K
296K $12.5M
CNHI
Cnh Industrial N.V.

Industrials
-166K
- 39.49%
N/A
255K $2.65M
INTU
Intuit Inc

Technology
-2.03K
- 7.81%
$555.63 - $630.23 $1.13M - $1.28M
24K $14.7M
VMC
Vulcan Materials CO

Basic Materials
-4.5K
- 20.22%
$220.9 - $277.54 $994K - $1.25M
17.8K $4.14M
AVUS
American Centy ETF Tr Avantis

ETFs
-3.14K
- 1.11%
$90.7 - $101.57 $284K - $318K
279K $25.8M
TER
Teradyne, Inc

Technology
-4.12K
- 14.7%
$82.6 - $140.0 $340K - $577K
23.9K $1.97M
ACWI
Ishares Msci Acwi ETF

ETFs
-11.3K
- 5.91%
$115.16 - $124.13 $1.31M - $1.41M
181K $21M
BE
Bloom Energy Corp

Industrials
-4.2K
- 0.78%
$19.66 - $29.81 $82.5K - $125K
535K $10.5M
IYJ
Ishares Tr

ETFs
-9.44K
- 14.45%
$127.48 - $142.0 $1.2M - $1.34M
55.9K $7.27M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.59K
- 1.2%
$117.4 - $131.02 $304K - $340K
214K $25.7M
MMSI
Merit Medical Systems Inc

Healthcare
-61.4K
- 10.89%
$95.64 - $110.29 $5.87M - $6.77M
502K $53.1M
XLC
Select Sector Spdr Tr Communic

ETFs
-13K
- 3.44%
$94.84 - $105.31 $1.23M - $1.37M
365K $35.2M
HPE
Hewlett Packard Enterprise CO

Technology
-40.9K
- 31.92%
$14.77 - $24.42 $604K - $998K
87.2K $1.35M
IYR
Ishares Tr

ETFs
-17.5K
- 15.37%
$89.49 - $98.98 $1.57M - $1.73M
96.4K $9.23M
HCA
Hca Healthcare, Inc.

Healthcare
-6.76K
- 31.53%
$296.7 - $345.55 $2.01M - $2.34M
14.7K $5.07M
KB
Kb Financial Group Inc.

Financial Services
-23.1K
- 59.67%
$53.14 - $62.87 $1.23M - $1.45M
15.6K $844K
GIS
General Mills Inc

Consumer Defensive
-15.4K
- 14.21%
$57.56 - $65.3 $887K - $1.01M
93.1K $5.56M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.31K
- 2.44%
$221.78 - $273.45 $290K - $358K
52.3K $11.9M
ENPH
Enphase Energy, Inc.

Technology
-12.1K
- 13.35%
$52.87 - $73.51 $638K - $887K
78.3K $4.86M
SPMD
Spdr Portfolio

ETFs
-7.63K
- 2.86%
$50.21 - $57.73 $383K - $440K
259K $13.3M
ABC
Amerisourcebergen Corp

Healthcare
-6.58K
- 4.61%
N/A
136K $25.2M
SKYY
First Trust Cloud Computing Et

ETFs
-1.32K
- 2.08%
$102.23 - $131.18 $135K - $173K
62.1K $6.35M
ITM
Vaneck Intermediate Muni ETF

ETFs
-25.9K
- 56.81%
$45.21 - $46.67 $1.17M - $1.21M
19.7K $895K
GLW
Corning Inc

Technology
-10.3K
- 2.6%
$44.91 - $54.25 $464K - $560K
387K $17.7M
TT
Trane Technologies PLC

Industrials
-810
- 3.02%
$332.0 - $400.86 $269K - $325K
26K $8.75M
VFC
V F Corp

Consumer Cyclical
-47.7K
- 74.27%
$15.52 - $26.93 $740K - $1.28M
16.5K $256K
PGNY
Progyny, Inc.

Healthcare
-232K
- 29.02%
$17.43 - $23.88 $4.04M - $5.53M
566K $12.7M
VIS
Vanguard Industrial ETF

ETFs
-1.42K
- 1.34%
$243.63 - $273.99 $346K - $389K
105K $26M
IWV
Ishares Russell 3000 ETF

ETFs
-236
- 0.4%
$313.1 - $349.83 $73.9K - $82.6K
59.4K $18.9M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-85.2K
- 58.07%
$11.63 - $13.3 $991K - $1.13M
61.5K $715K
FSLR
First Solar, Inc.

Technology
-42
- 0.2%
$126.34 - $197.73 $5.31K - $8.3K
21K $2.65M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-9.08K
- 43.49%
$95.53 - $112.45 $867K - $1.02M
11.8K $1.14M
OPRA
Opera LTD

Communication Services
-10K
- 3.65%
$15.94 - $21.86 $159K - $219K
264K $4.21M
QCOM
Qualcomm Inc

Technology
-6.33K
- 1.72%
$151.94 - $175.86 $961K - $1.11M
361K $55.4M
HOOD
Robinhood Markets, Inc.

Technology
-29.7K
- 43.37%
$35.63 - $65.28 $1.06M - $1.94M
38.8K $1.62M
ABNB
Airbnb, Inc.

Consumer Cyclical
-95
- 0.12%
$119.38 - $161.42 $11.3K - $15.3K
76.8K $9.18M
DNL
Wiswisdomtree Tr

ETFs
-25.2K
- 38.08%
$35.56 - $38.21 $896K - $963K
41K $1.46M
PICK
Ishares Inc Msci Global Select

ETFs
-26.9K
- 38.35%
$34.93 - $38.35 $939K - $1.03M
43.2K $1.55M
FEM
First Trust Emerging Markets A

ETFs
-40.8K
- 80.08%
$21.28 - $23.9 $868K - $975K
10.1K $231K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-23.3K
- 13.01%
$32.57 - $35.82 $759K - $835K
156K $5.16M
HPQ
Hp Inc

Technology
-14K
- 14.42%
$27.69 - $34.72 $389K - $487K
83.2K $2.31M
DFS
Discover Financial Services

Financial Services
-4.48K
- 11.27%
$152.99 - $203.25 $685K - $911K
35.3K $6.02M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-25K
- 15.82%
$39.18 - $43.52 $978K - $1.09M
133K $5.56M
RAMP
Live Ramp Holdings, Inc.

Technology
-37
- 0.02%
$25.18 - $35.61 $932 - $1.32K
200K $5.22M
IWY
Ishares Tr Russell 200 Growth

ETFs
-2.29K
- 15.42%
$210.19 - $243.33 $481K - $557K
12.5K $2.65M
DGRO
Ishares Core Dividend Growth E

ETFs
-14.9K
- 6.58%
$60.46 - $64.42 $898K - $957K
211K $13M
Activity Summary
Buys All Purchases 985 New Holdings 106 Increased Positions 879 Sells All Sells 623 Reductions 623 Sold out 0 Options Calls 0 Puts 0
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